Pine-Valley-Investments-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  null,
  "RJF",
  "AKAM",
  null,
  "HUM",
  "SMCI",
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "MODG",
  "T",
  "BLK",
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "MARA",
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  "WTRG",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  null,
  "U",
  "AG",
  null,
  "MUJ",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "FBIN",
  "FSM",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "NXJ",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "SVM",
  "ABAT",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
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  "MS",
  "TMUS",
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  "EQIX",
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  "EXC",
  null,
  "GE",
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  "NVS",
  null,
  null,
  "ORLY",
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  "FPF",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MDB",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  null,
  "VOE",
  "SCHW",
  "MNST",
  "PCT",
  "VWO",
  null,
  null,
  "HPS",
  null,
  null,
  "NJR",
  "VCIT",
  null,
  null,
  "APLE",
  "VIG",
  null,
  "AGO",
  "TSCO",
  null,
  null,
  "ULTA",
  "XLB",
  "GLYC",
  "WY",
  "IWN",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "TT",
  "ADSK",
  "AON",
  "AEE",
  "STWD",
  null,
  "TOL",
  "AXON",
  "AMD",
  "SDY",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "VLY",
  "GSLC",
  "CTOS",
  "INDP",
  null,
  null,
  null,
  "PEG",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  "LCID",
  null,
  null,
  "AMTM",
  null,
  "DKNG",
  "VEU",
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  "USB",
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  "VLO",
  "VFH",
  "VEA",
  null,
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  "VOO",
  "VTV",
  "V",
  null,
  "VST",
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  null,
  null,
  null,
  "WSFS",
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  "SOLV",
  null,
  "FLR",
  null,
  "SCHD",
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  "DVY",
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  null,
  "SCHF",
  "SCHA",
  "JD",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  null,
  "SO",
  "SBSW",
  "PPL",
  "PSX",
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  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "DINO",
  "LYV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "MELI",
  null,
  "ZM",
  "MCK",
  "PAAS",
  null,
  null,
  "NGD",
  "UPST",
  "ESGU",
  null,
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
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  "DMB",
  "BA",
  "BWA",
  "BMY",
  "BDN",
  "CARR",
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  "CF",
  "CVX",
  "CB",
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  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 489
Total Value: 1302296132
Accession Number: 0001765380-25-000041
Form Type: 13F-HR
CIK: pine-valley-investments-ltd-liability-co
Manager Name: Pine-Valley-Investments-Ltd-Liability-Co

Data Enrichment

73% identified

359 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1,302,296.132K total value

489 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 25

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81369Y407

Shares:6.8K

Value:$1.5M

Broadcom Inc.

AVGO|11135F101

Shares:6.5K

Value:$1.5M

NOVARTIS AG

NVS|66987V109

Shares:15.0K

Value:$1.5M

EQUINIX INC

EQIX|29444U700

Shares:1.5K

Value:$1.4M

464287507

IJH|464287507

Shares:22.9K

Value:$1.4M

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.4M

KEYCORP /NEW/

KEY|493267108

Shares:81.9K

Value:$1.4M

81369Y704

Shares:10.6K

Value:$1.4M

808524508

Shares:50.2K

Value:$1.4M

33733E302

Shares:5.6K

Value:$1.4M

464287176

Shares:12.8K

Value:$1.4M

Trane Technologies plc

TT|G8994E103

Shares:3.6K

Value:$1.3M

92204A702

VGT|92204A702

Shares:2.1K

Value:$1.3M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:13.6K

Value:$1.3M

Leidos Holdings, Inc.

LDOS|525327102

Shares:9.0K

Value:$1.3M

AMGEN INC

AMGN|031162100

Shares:4.9K

Value:$1.3M

MICRON TECHNOLOGY INC

MU|595112103

Shares:15.1K

Value:$1.3M

389637109

Shares:16.9K

Value:$1.3M

33739E108

Shares:69.9K

Value:$1.2M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.6K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip81369Y407)✕	6.8K	QoQ -14.32% (-1.1K) YoY-	All Managers (Combined)	$1.5M	QoQ -4.07% (-$64.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.5K	QoQ +2.01% (+128) YoY-	All Managers (Combined)	$1.5M	QoQ +37.11% (+$405.9K) YoY-
NOVARTIS AG(NVScusip66987V109)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	QoQ -15.39% (-$266.3K) YoY-
EQUINIX INC(EQIXcusip29444U700)	1.5K	QoQ -4.70% (-75) YoY-	All Managers (Combined)	$1.4M	QoQ +1.18% (-$16.8K) YoY-
(IJHcusip464287507)	22.9K	QoQ +0.11% (+27) YoY-	All Managers (Combined)	$1.4M	QoQ +0.10% (+$1.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ +10.28% (+249) YoY-	All Managers (Combined)	$1.4M	QoQ +17.62% (+$210.6K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	81.9K	QoQ -2.09% (-1.8K) YoY-	All Managers (Combined)	$1.4M	QoQ +0.18% (-$2.6K) YoY-
(cusip81369Y704)✕	10.6K	QoQ -12.11% (-1.5K) YoY-	All Managers (Combined)	$1.4M	QoQ -14.49% (-$237.5K) YoY-
(cusip808524508)✕	50.2K	QoQ +242.91% (+35.6K) YoY-	All Managers (Combined)	$1.4M	QoQ +14.36% (+$174.7K) YoY-
(cusip33733E302)✕	5.6K	QoQ -9.59% (-596) YoY-	All Managers (Combined)	$1.4M	QoQ +3.77% (-$49.7K) YoY-
(cusip464287176)✕	12.8K	QoQ -9.70% (-1.4K) YoY-	All Managers (Combined)	$1.4M	QoQ -12.91% (-$202.4K) YoY-
Trane Technologies plc(TTcusipG8994E103)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	QoQ -4.98% (-$70.2K) YoY-
(VGTcusip92204A702)	2.1K	QoQ -33.36% (-1.1K) YoY-	All Managers (Combined)	$1.3M	QoQ -29.39% (-$549.9K) YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	13.6K	QoQ -6.51% (-950) YoY-	All Managers (Combined)	$1.3M	QoQ -11.42% (-$168.1K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	9.0K	QoQ +98.38% (+4.4K) YoY-	All Managers (Combined)	$1.3M	QoQ +75.33% (+$555.2K) YoY-
AMGEN INC(AMGNcusip031162100)	4.9K	QoQ +4.33% (-204) YoY-	All Managers (Combined)	$1.3M	QoQ -15.60% (-$236.8K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	15.1K	QoQ +1.47% (-219) YoY-	All Managers (Combined)	$1.3M	QoQ -17.64% (-$272.0K) YoY-
(cusip389637109)✕	16.9K	QoQ +0.98% (+165) YoY-	All Managers (Combined)	$1.3M	QoQ +48.01% (+$406.0K) YoY-
(cusip33739E108)✕	69.9K	QoQ +0.27% (-193) YoY-	All Managers (Combined)	$1.2M	QoQ -1.93% (-$24.5K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.6K	QoQ -6.59% (-255) YoY-	All Managers (Combined)	$1.2M	QoQ +13.94% (-$151.2K) YoY-